Picture of Chelverton UK Dividend Trust logo

SDV Chelverton UK Dividend Trust News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsConservativeMicro Cap

REG-Chelverton UK Dividend Trust plc Chelverton UK Dividend Trust plc: Net Asset Value(s)

============

   Chelverton UK Dividend Trust plc (SDV)
   Chelverton UK Dividend Trust plc: Net Asset Value(s)

   03-Nov-2020 / 16:25 CET/CEST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

   ══════════════════════════════════════════════════════════════════════════

   Net Asset Value(s)

   Chelverton UK Dividend Trust plc

   The Company announces:

   Total Assets (including unaudited revenue reserves at 02/11/2020) of
   £0.07m

   Net Assets (including unaudited revenue reserves at 02/11/2020) of £25.00m

   The Net Asset Value (NAV) at 02/11/2020 was:

                                                          Number of shares in
                                                                       issue:
   Per Ordinary share (bid price) - including     119.91p          20,850,000
   unaudited current period revenue*
   Per Ordinary share (bid price) - excluding     119.62p
   current period revenue*
   Ordinary share price                           109.00p
   Premium / (Discount) to NAV                    (9.10%)
   Ordinary shares have an undated life
   ZDP share                                      111.86p            14500000
   ZDP share price                                108.00p
   Premium to NAV                                 (3.45%)
   ZDP shares are held in a subsidiary and have a
   redemption date of 30/04/2025
   *Current period revenue covers the period
   01/05 to 02/11/2020

   ══════════════════════════════════════════════════════════════════════════

   ISIN:          GB0006615826
   Category Code: NAV
   TIDM:          SDV
   Sequence No.:  87146
   EQS News ID:   1145153


    
   End of Announcement EQS News Service

   ══════════════════════════════════════════════════════════════════════════

    1 fncls.ssp?fn=show_t_gif&application_id=1145153&application_name=news&site_id=refinitiv2

References

   Visible links


============

Recent news on Chelverton UK Dividend Trust

See all news